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PCM

PCM Fund
PCM

22 hedge funds and large institutions have $11.8M invested in PCM Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $10.9M → $11.8M (+$922K)

0.57% more ownership

Funds ownership: 8.46% → 9.03% (+0.57%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less funds holding

Funds holding: 23 → 22 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
+$636K
2
Bank of America
Bank of America
North Carolina
+$112K
3
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$75.8K
4
Wells Fargo
Wells Fargo
California
+$55.3K
5
RJA
Raymond James & Associates
Florida
+$27.5K

Top Sellers

Rank Fund Capital Flow
1
SCM
SOL Capital Management
Maryland
-$110K
2
FFA
First Foundation Advisors
California
-$24.7K
3
NSIM
North Star Investment Management
Illinois
-$22K
4
LPL Financial
LPL Financial
California
-$20.9K
5
HKAM
Horizon Kinetics Asset Management
New York
-$5.05K

PCM Hedge Fund Activity: Q2 2019 in Review

22 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in PCM Fund (PCM) for Q2 2019, worth a combined $11.8M — up 8.5% from $10.9M a quarter earlier.

Fund positioning in PCM was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Advisor Group, adding an estimated $636K. The largest seller was SOL Capital Management, cutting an estimated $110K.

  • 22 institutional investors held PCM Fund (PCM) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $11.8M of PCM Fund stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 1 fund opened new PCM Fund positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest PCM Fund buyer in Q2 2019 was Advisor Group, an estimated $636K added.
  • The largest PCM Fund seller in Q2 2019 was SOL Capital Management, an estimated $110K sold.

Based on aggregated 13F filings for Q2 2019.